CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-0.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$30.9M
Cap. Flow %
26.78%
Top 10 Hldgs %
62.07%
Holding
81
New
17
Increased
4
Reduced
9
Closed
29

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$6.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.38M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.01M
5
VZ icon
Verizon
VZ
$2.92M

Top Sells

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.91M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M

Sector Composition

1 Financials 62.4%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.68%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$13.6M 11.78% 1,297,457 +1,099,425 +555% +$11.5M
HYAC icon
2
Haymaker Acquisition Corp 4
HYAC
$327M
$6.1M 5.28% +600,000 New +$6.1M
CTO
3
CTO Realty Growth
CTO
$569M
$5.44M 4.71% 335,654 -57,922 -15% -$939K
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.1M 4.41% 487,968 +50,000 +11% +$523K
KVAC icon
5
Keen Vision Acquisition Corp
KVAC
$107M
$3.38M 2.93% +332,367 New +$3.38M
VZ icon
6
Verizon
VZ
$186B
$3.24M 2.8% 100,000 +90,000 +900% +$2.92M
PRLH
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.2M 2.77% 298,622 +281,130 +1,607% +$3.01M
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$3.04M 2.63% 281,873 – –
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.01M 2.6% 287,007 – –
ISRL icon
10
Israel Acquisitions Corp
ISRL
$80M
$2.88M 2.49% 273,375 -97,026 -26% -$1.02M
BOWN icon
11
Bowen Acquisition Corp
BOWN
$2.86M 2.48% +280,680 New +$2.86M
MARX
12
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.72M 2.35% 259,107 – –
OAKU icon
13
Oak Woods Acquisition Corp
OAKU
$2.67M 2.31% 255,000 – –
FORL icon
14
Four Leaf Acquisition Corp
FORL
$47.8M
$2.62M 2.27% 250,000 – –
BUJA
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.58M 2.23% +250,000 New +$2.58M
TBMC icon
16
Trailblazer Merger Corp I
TBMC
$52.3M
$2.58M 2.23% 250,000 – –
USAR
17
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$2.56M 2.21% +250,460 New +$2.56M
ALCY icon
18
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.44M 2.11% +236,120 New +$2.44M
HOVR icon
19
New Horizon Aircraft
HOVR
$68.6M
$2.31M 2% 219,270 – –
LANDM
20
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock
LANDM
$60M
$2.27M 1.96% +95,462 New +$2.27M
LCW
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.23M 1.93% 209,050 – –
NFNT
22
DELISTED
Infinite Acquisition Corp.
NFNT
$1.88M 1.62% 173,680 -45,000 -21% -$486K
TMTC
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.58M 1.37% 151,544 – –
ESHA icon
24
ESH Acquisition Corp
ESHA
$1.52M 1.31% +150,000 New +$1.52M
AACT
25
Ares Acquisition Corporation II
AACT
$706M
$1.35M 1.17% +131,200 New +$1.35M
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